Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)
Katapult Holdings (KPLT) posted quarterly Cash from Operations of 12212000.0 for Q1 2026, up 255.21% year-over-year from 3438000.0 in Q1 2025, and up 195.94% quarter-over-quarter from 12729000.0 in Q4 2025.
Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Cash from Operations for 8 consecutive years, with 12212000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 255.21% year-over-year to 12212000.0; the TTM figure through Mar 2026 stood at 3159000.0 (up 89.85% YoY), while the FY2025 annual figure was 11933000.0, up 63.36% from the prior year.
- Cash from Operations grew to 12212000.0 in Q1 2026 per KPLT's latest filing, from 12729000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 12212000.0 in Q1 2026 and bottomed at 28499000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 4150117.65 across 5 years, with a median of 2906000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 4066.67% — and 2023, when it jumped 272.65%.
- Katapult Holdings' Cash from Operations stood at 19312000.0 in 2022, then soared by 49.8% to 9694000.0 in 2023, then slumped by 193.99% to 28499000.0 in 2024, then surged by 55.34% to 12729000.0 in 2025, then jumped by 195.94% to 12212000.0 in 2026.
- Business Quant data shows KPLT's Cash from Operations at 12212000.0 in Q1 2026, 12729000.0 in Q4 2025, and 3992000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Katapult Holdings | 33.36 Mn | 33.36 Mn | 11.51 Mn | -6.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.08 Mn |
| Jun 30, 2026 | -6.08 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Dec 31, 2025 | -12.73 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Sep 30, 2025 | 3.99 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Jun 30, 2025 | -6.63 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Mar 31, 2025 | 3.44 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Dec 31, 2024 | -28.50 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Sep 30, 2024 | -5.42 Mn |
| Jun 30, 2024 | -628,000.00 |
| Jun 30, 2024 | -628,000.00 |
| Mar 31, 2024 | 1.98 Mn |
| Mar 31, 2024 | 1.98 Mn |